TeamSpirit
TeamSpirit Inc.
Company highlights
The largest holder on the register is 荻島 浩司, at 29.6%.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
TeamSpirit
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Business consignment expenses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥81.75 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated |
TeamSpirit
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Advertising expenses ¥0.2 billion
- Business consignment expenses ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
TeamSpirit
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
TeamSpirit
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.9B | ¥3.3B | ¥3.8B | ¥4.4B | ¥4.9B |
| Year on year (%) | +18.5% | +12.6% | +16.8% | +16.1% | +11.3% |
| Ordinary income (loss) | ¥0.2B | -¥0.1B | -¥0.2B | -¥0.1B | ¥0.3B |
| Change from prior year | -40.4% | profit to loss◆ | 1.80x | 0.39x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 6.0% | -3.9% | -6.0% | -2.0% | 5.6% |
| Change (percentage points) | -5.9 points◆ | -9.9 points◆ | -2.1 points◆ | +3.9 points◆ | +7.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Net sales year on year +43.1%, Ordinary income (loss) as a share of revenue +13.1 points
- 2018Net sales year on year +59.4%, Ordinary income (loss) as a share of revenue +16.9 points, Ordinary income (loss) loss to profit
- 2019Net sales year on year +47.7%, Ordinary income (loss) as a share of revenue +9.0 points
- 2021Ordinary income (loss) as a share of revenue -5.9 points
- 2022Ordinary income (loss) as a share of revenue -9.9 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue -2.1 points
- 2024Ordinary income (loss) as a share of revenue +3.9 points
- 2025Ordinary income (loss) as a share of revenue +7.7 points, Ordinary income (loss) loss to profit
TeamSpirit
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TeamSpirit
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.9 billion | ¥3.3 billion | ¥3.8 billion | ¥4.4 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-89.13 million | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥-90.35 million | ¥-0.2 billion | ¥-0.2 billion | ¥0.4 billion |
| Comprehensive income | ¥0.1 billion | ¥-80.63 million | ¥-0.2 billion | ¥-0.2 billion | ¥0.4 billion |
| Net assets | ¥1.6 billion | ¥1.5 billion | ¥1.4 billion | ¥1.2 billion | ¥1.6 billion |
| Total assets | ¥3.2 billion | ¥3.4 billion | ¥3.5 billion | ¥3.7 billion | ¥4.5 billion |
| Net assets per share | 97.2 yen | 94.25 yen | 84.86 yen | 74.74 yen | 97.88 yen |
| Basic earnings (loss) per share | 7.57 yen | -5.55 yen | -11.57 yen | -10.96 yen | 22.01 yen |
| Diluted earnings per share | 7.56 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | 22.01 yen |
| Equity-to-asset ratio | 49.7% | 45.6% | 39.6% | 33.3% | 36.1% |
| Return on equity | 8.1% | -5.8% | -12.9% | -13.7% | 25.5% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-4.45 million | ¥-6.69 million | ¥68.25 million | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.55 million | ¥-55.94 million | ¥-49.72 million | ¥0.1 billion | ¥-21.93 million |
| Net cash provided by (used in) financing activities | ¥7.34 million | ¥6.03 million | ¥-0.79 million | ¥-0.63 million | ¥-34.02 million |
| Cash and cash equivalents | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion | ¥2.5 billion | ¥2.9 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.9 billion | ¥3.3 billion | ¥3.8 billion | ¥4.4 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.1 billion | ¥0.3 billion |
| Net income (loss) | ¥0.1 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.1 billion | ¥0.4 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 16,227,600 shares | 16,284,600 shares | 16,408,100 shares | 16,451,600 shares | 16,509,500 shares |
| Net assets | ¥1.6 billion | ¥1.5 billion | ¥1.3 billion | ¥1.2 billion | ¥1.6 billion |
| Total assets | ¥3.1 billion | ¥3.3 billion | ¥3.4 billion | ¥3.5 billion | ¥4.5 billion |
| Net assets per share | 95.53 yen | 90.96 yen | 80.31 yen | 73.35 yen | 97.55 yen |
| Basic earnings (loss) per share | 6.75 yen | -6.58 yen | -12.45 yen | -7.69 yen | 23.22 yen |
| Diluted earnings per share | 6.74 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | 23.22 yen |
| Equity-to-asset ratio | 49.6% | 45.1% | 38.7% | 34.4% | 36.0% |
| Return on equity | 7.3% | -7.1% | -14.5% | -10.0% | 27.2% |
Shareholder composition
Share ownership by holder category
TeamSpirit
Unit %Source Annual securities reports
- Financial institutions0.60%
- Securities firms3.50%
- Other corporations7.70%
- Foreign holders (institutions)18.30%
- Foreign holders (individuals)0.10%
- Individuals and others69.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 荻島 浩司 | 29.55% | 4,873,400 |
| 2 | Draper Nexus Technology Partners 2号投資事業有限責任組合 | 9.29% | 1,532,800 |
| 3 | INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 4.41% | 726,600 |
| 4 | THE BANK OF NEW YORK 133595 (常任代理人 株式会社みずほ銀行) | 2.88% | 474,300 |
| 5 | MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社) | 2.02% | 333,100 |
| 6 | 株式会社SBI証券 | 2.02% | 332,534 |
| 7 | JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO(常任代理人 株式会社三菱UFJ銀行) | 1.31% | 216,700 |
| 8 | 上田八木短資株式会社 | 1.19% | 196,600 |
| 9 | チームスピリット従業員持株会 | 1.13% | 185,600 |
| 10 | 有本 陽助 | 1.06% | 175,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 8/2025 | ¥0.00 million |
| FY ending 8/2020 | ¥82.00 million |
Revenue scale in the same industry
TeamSpirit
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 383 companies
- 387 青森放送FY Mar 2026 ¥5.0B
- 388 Yamaguchi BroadcastingFY Mar 2026 ¥4.9B
- 389 TeamSpiritThis companyFY Aug 2025 ¥4.9B
- 390 アジアクエストFY Dec 2025 ¥4.9B
- 391 ウォンテッドリーFY Aug 2025 ¥4.9B
- … 251 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥31.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-21.93 million | Consolidated |
| Diluted earnings per share | 22.01 yen | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥4.5 billion | Consolidated |
| Return on equity | 25.5% | Consolidated |
| Equity-to-asset ratio | 36.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-34.02 million | Consolidated |
| Basic earnings (loss) per share | 22.01 yen | Consolidated |
| Net assets per share | 97.88 yen | Consolidated |
| Net sales | ¥4.9 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Diluted earnings per share | 23.22 yen | Parent only |
| Total number of issued shares (common stock) | 16,509,500 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥4.5 billion | Parent only |
| Return on equity | 27.2% | Parent only |
| Equity-to-asset ratio | 36.0% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | 23.22 yen | Parent only |
| Net assets per share | 97.55 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 207 people | Consolidated |
| Number of employees | 207 people | Consolidated |
| Wage gap between men and women (all employees) | 75.0% | Parent only |
| Average length of service (years) | 3.5 years | Parent only |
| Average annual salary | ¥7.13 million | Parent only |
| Average age (years) | 36.4 years old | Parent only |
| Number of employees | 205 people | Parent only |
| Number of employees | 205 people | Parent only |
| Wage gap between men and women (regular employees) | 76.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 65.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 3 people | Consolidated |
| Average number of temporary employees | 3 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 85.7% | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 69.5% | Parent only |
| Ratio of female employees in managerial positions | 29.3% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,046,634 shares | Consolidated |
| Total number of shares held treasury shares etc | 17,900 shares | Consolidated |
| Number of shares | 16,509,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 54.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 17,900 shares | Consolidated |
| Number of voting rights | 164,840 units | Consolidated |
| Total shareholder return | 26.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0 | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.00 million | Consolidated |
Balance sheet (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥48.15 million | Consolidated |
| Other | ¥17.44 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥5.50 million | Consolidated |
| Other, net | ¥6.95 million | Consolidated |
| Goodwill | ¥39.84 million | Consolidated |
| Retained earnings | ¥-98.56 million | Consolidated |
| Advance payments trade | ¥0.5 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.1 billion | Consolidated |
| Buildings and accompanying facilities | ¥2.64 million | Consolidated |
| Buildings and accompanying facilities net | ¥2.09 million | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Subscription rights to shares | ¥9.80 million | Consolidated |
| Property, plant and equipment | ¥9.04 million | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥18.48 million | Consolidated |
| Shareholders' equity | ¥1.6 billion | Consolidated |
| Current liabilities | ¥2.8 billion | Consolidated |
| Current assets | ¥3.7 billion | Consolidated |
| Accumulated depreciation | ¥-10.49 million | Consolidated |
| Accumulated depreciation | ¥-0.55 million | Consolidated |
| Foreign currency translation adjustment | ¥21.57 million | Consolidated |
| Intangible assets | ¥45.34 million | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥2.9 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Total assets | ¥4.5 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.51 million | Consolidated |
| Valuation and translation adjustments | ¥21.57 million | Consolidated |
| Liabilities | ¥2.8 billion | Consolidated |
| Liabilities and net assets | ¥4.5 billion | Consolidated |
| Accounts payable - trade | ¥12.89 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.65 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Other | ¥70.70 million | Parent only |
| Other | ¥6.08 million | Parent only |
| Goodwill | ¥39.84 million | Parent only |
| Software | ¥5.50 million | Parent only |
| Retained earnings | ¥-82.35 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0.5 billion | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥6.95 million | Parent only |
| Buildings and accompanying facilities | ¥2.09 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Lease and guarantee deposits | ¥47.95 million | Parent only |
| Subscription rights to shares | ¥9.80 million | Parent only |
| Property, plant and equipment | ¥9.04 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥18.48 million | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Current liabilities | ¥2.8 billion | Parent only |
| Current assets | ¥3.7 billion | Parent only |
| Intangible assets | ¥45.34 million | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥4.5 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥-82.35 million | Parent only |
| Treasury stock | ¥-0.51 million | Parent only |
| Liabilities | ¥2.8 billion | Parent only |
| Liabilities and net assets | ¥4.5 billion | Parent only |
| Accounts payable - trade | ¥12.89 million | Parent only |
| Allowance for doubtful accounts | ¥-0.65 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Deposits received | ¥65.47 million | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥3.81 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥61.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥18.48 million | Consolidated |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥3.83 million | Parent only |
| Revenue | ¥61.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥18.48 million | Parent only |
Statement of income (64 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.80 million | Consolidated |
| Other | ¥0.30 million | Consolidated |
| Other comprehensive income | ¥2.45 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥3.69 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥11.52 million | Consolidated |
| Non-operating expenses | ¥3.49 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Cost of sales | ¥2.9 billion | Consolidated |
| Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥81.75 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-21.93 million | Consolidated |
| Interest expenses | ¥0.23 million | Consolidated |
| Issuance of new shares | ¥19.98 million | Consolidated |
| Stock issuance cost | ¥1.58 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥-84.79 million | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign exchange losses | ¥1.38 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.45 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥12.41 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Subsidy income | ¥0.23 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-34.02 million | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Other | ¥3.80 million | Parent only |
| Other | ¥0.30 million | Parent only |
| Interest income | ¥3.91 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥41.77 million | Parent only |
| Non-operating expenses | ¥3.00 million | Parent only |
| Cost of sales | ¥3.0 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥4.9 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥81.75 million | Parent only |
| Interest expenses | ¥0.23 million | Parent only |
| Issuance of new shares | ¥19.98 million | Parent only |
| Stock issuance cost | ¥1.58 million | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥-84.15 million | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Foreign exchange losses | ¥0.89 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥30.23 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥12.25 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥9.80 million | Parent only |
Statement of cash flows (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥77.31 million | Consolidated |
| Other | ¥0.20 million | Consolidated |
| Other | ¥-1.58 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.82 million | Consolidated |
| Interest and dividends income received | ¥3.91 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-95.77 million | Consolidated |
| Interest and dividend income | ¥-3.91 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-69.73 million | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.47 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥18.48 million | Consolidated |
| Stock issuance cost | ¥1.58 million | Consolidated |
| Share-based payment expenses | ¥9.80 million | Consolidated |
| Income taxes paid | ¥-28.69 million | Consolidated |
| Depreciation and amortization | ¥11.58 million | Consolidated |
| Decrease in short term loans payable | ¥-32.44 million | Consolidated |
| Proceeds from subsidy income | ¥0.23 million | Consolidated |
| Subsidy income | ¥-0.23 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.33 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥88.64 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-21.66 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Number of employees | 207 | Consolidated | Disclosed |
| Net assets | ¥1.6 billion | Consolidated | Disclosed |
| Net sales | ¥4.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥4.5 billion | Consolidated | Disclosed |
| Operating margin | 5.5% | Consolidated | Calculated |
| Net margin | 7.4% | Consolidated | Calculated |
| Sales per employee | 23781082 yen | Consolidated | Calculated |
| Total asset turnover | 1.1 times | Consolidated | Calculated |
| Net assets to total assets | 36.3% | Consolidated | Calculated |